| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 120.33 | 105.56 | 105.56 | 105.56 | 105.56 |
| Equity - Authorised | 150.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 120.33 | 105.56 | 105.56 | 105.56 | 105.56 |
| Equity Paid Up | 120.33 | 105.56 | 105.56 | 105.56 | 105.56 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 201.31 | -49.80 | -44.46 | -71.52 | -26.31 |
| Securities Premium | 381.25 | 114.52 | 114.52 | 114.52 | 114.51 |
| Capital Reserves | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Profit & Loss Account Balance | -186.28 | -170.65 | -165.31 | -192.38 | -147.16 |
| General Reserves | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 201.31 | -49.80 | -44.46 | -71.52 | -26.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 321.64 | 55.76 | 61.10 | 34.04 | 79.25 |
| Minority Interest | 29.69 | 23.04 | 18.32 | 18.00 | 18.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 594.17 | 504.16 | 372.07 | 585.03 | 524.42 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 594.17 | 504.16 | 372.07 | 585.03 | 524.42 |
| Deferred Tax Assets / Liabilities | 1.80 | -6.97 | -1.96 | -6.07 | 12.88 |
| Deferred Tax Assets | 16.38 | 23.24 | 3.60 | 16.10 | 6.31 |
| Deferred Tax Liability | 18.18 | 16.27 | 1.64 | 10.03 | 19.18 |
| Other Long Term Liabilities | 5.66 | 3.45 | 2.35 | 45.89 | 45.64 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 50.06 | 45.65 | 45.68 | 42.70 | 43.58 |
| Total Non-Current Liabilities | 651.69 | 546.29 | 418.13 | 667.55 | 626.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 77.68 | 75.05 | 78.99 | 61.29 | 66.54 |
| Sundry Creditors | 77.68 | 75.05 | 78.99 | 61.29 | 66.54 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 225.46 | 205.55 | 190.98 | 168.36 | 110.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 151.37 | 144.06 | 116.95 | 6.15 | 59.04 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 74.10 | 61.50 | 74.03 | 162.21 | 51.37 |
| Short Term Borrowings | 81.61 | 232.07 | 326.57 | 181.88 | 117.23 |
| Secured ST Loans repayable on Demands | 80.96 | 133.75 | 326.57 | 181.88 | 117.23 |
| Working Capital Loans- Sec | 80.96 | 133.69 | 308.95 | 141.29 | 106.35 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -80.30 | -35.38 | -308.95 | -141.29 | -106.35 |
| Short Term Provisions | 19.29 | 14.27 | 6.38 | 7.68 | 11.73 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 12.14 | 7.91 | 0.66 | 0.00 | 4.36 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.15 | 6.36 | 5.73 | 7.68 | 7.37 |
| Total Current Liabilities | 404.04 | 526.94 | 602.93 | 419.20 | 305.91 |
| Total Liabilities | 1407.05 | 1152.03 | 1100.48 | 1138.79 | 1029.68 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 711.71 | 701.42 | 670.25 | 545.51 | 334.14 |
| Less: Accumulated Depreciation | 249.76 | 237.14 | 229.94 | 218.06 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 461.95 | 464.28 | 440.31 | 327.46 | 334.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 68.24 | 68.44 | 44.58 | 140.94 | 136.62 |
| Non Current Investments | 0.29 | 0.29 | 0.29 | 0.29 | 1.29 |
| Long Term Investment | 0.29 | 0.29 | 0.29 | 0.29 | 1.29 |
| Quoted | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Unquoted | 0.26 | 0.26 | 0.26 | 0.26 | 1.26 |
| Long Term Loans & Advances | 242.75 | 236.09 | 202.59 | 202.92 | 197.15 |
| Other Non Current Assets | 1.68 | 1.72 | 11.77 | 0.47 | 0.64 |
| Total Non-Current Assets | 774.90 | 770.82 | 699.53 | 672.09 | 669.84 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 155.00 | 124.94 | 119.75 | 110.04 | 128.30 |
| Raw Materials | 12.39 | 7.02 | 6.04 | 11.73 | 14.84 |
| Work-in Progress | 25.16 | 20.35 | 17.32 | 17.35 | 21.57 |
| Finished Goods | 76.06 | 51.36 | 54.37 | 38.98 | 49.18 |
| Packing Materials | 8.37 | 11.91 | 8.96 | 7.28 | 7.77 |
| Stores and Spare | 0.21 | 0.24 | 0.36 | 0.35 | 0.19 |
| Other Inventory | 32.81 | 34.06 | 32.70 | 34.35 | 34.76 |
| Sundry Debtors | 157.99 | 129.61 | 133.39 | 103.29 | 107.08 |
| Debtors more than Six months | 54.38 | 65.99 | 92.95 | 120.39 | 0.00 |
| Debtors Others | 103.61 | 63.63 | 40.44 | -17.10 | 107.08 |
| Cash and Bank | 227.94 | 43.79 | 28.03 | 185.60 | 63.67 |
| Cash in hand | 0.78 | 0.81 | 0.65 | 0.80 | 0.62 |
| Balances at Bank | 227.16 | 42.98 | 27.17 | 183.97 | 61.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.21 | 0.82 | 1.69 |
| Other Current Assets | 25.82 | 28.18 | 52.14 | 0.96 | 1.09 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 25.82 | 28.18 | 52.14 | 0.96 | 1.09 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 34.11 | 26.03 | 37.47 | 36.64 | 29.51 |
| Advances recoverable in cash or in kind | 34.11 | 26.03 | 37.47 | 36.64 | 29.51 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 600.87 | 352.54 | 370.77 | 436.52 | 329.66 |
| Net Current Assets (Including Current Investments) | 196.82 | -174.40 | -232.16 | 17.32 | 23.75 |
| Miscellaneous Expenses not written off | 31.28 | 28.67 | 30.18 | 30.18 | 30.18 |
| Total Assets | 1407.05 | 1152.03 | 1100.48 | 1138.79 | 1029.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.60 | 0.60 | 0.50 |
| Total Debt | 695.83 | 742.76 | 698.64 | 766.91 | 641.65 |
| Book Value | 24.13 | 2.57 | 2.93 | 0.37 | 4.65 |
| Adjusted Book Value | 24.13 | 2.57 | 2.93 | 0.37 | 4.65 |